Target Corp (TGT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1982 | 01-1981 | 01-1980 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 17,412 | 28,379 | 28,020 |
| Marketable Securities | 11,000 | 0 | 66,798 |
| Receivables | 665,162 | 556,415 | 521,432 |
| Inventories | 663,074 | 543,801 | 424,680 |
| Other current assets | 52,897 | 11,932 | 29,001 |
| TOTAL | $1,409,545 | $1,140,527 | $1,069,931 |
| Non-Current Assets | |||
| PPE Net | 1,478,453 | 1,260,286 | 937,069 |
| Other Non-Current Assets | 19,971 | 42,162 | 26,261 |
| TOTAL | $1,498,424 | $1,302,448 | $963,330 |
| Total Assets | $2,555,168 | $2,155,234 | $1,793,186 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 13,631 | 12,335 |
| Accounts payable and accrued liabilities | 365,667 | 358,399 | 298,131 |
| Accrued Expenses | 228,417 | 195,321 | 163,718 |
| TOTAL | $900,637 | $759,257 | $631,098 |
| Non-Current Liabilities | |||
| Long Term Debt | 331,825 | 213,800 | 117,602 |
| aiOther Non-Current Liabilities | 33,775 | 12,473 | 8,848 |
| TOTAL | $461,850 | $329,609 | $199,477 |
| Total Liabilities | $1,362,487 | $1,088,866 | $830,575 |
| Shareholders' Equity | |||
| Common Shares | 48,046 | 23,876 | 23,743 |
| Retained earnings | 1,101,717 | 978,784 | 877,513 |
| Other shareholders' equity | 14 | 227 | 453 |
| TOTAL | $1,192,681 | $1,066,368 | $962,611 |
| Total Liabilities And Equity | $2,555,168 | $2,155,234 | $1,793,186 |